Amber List

CGThe Carlyle Group Inc.

Financial Services · Asset Management · large-cap ($15.1B)
-36.0%
from rolling 252-day high of $69.85 set 2025-09-19 · 305d ago
Current
$44.82
Decline depth
-36.0%
Decline σ
3.1σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$CG has been tracked since 2026-03-01. It was down 25.0% from its 52-week high then — now down -36.0%.

That's 11.1 percentage points deeper than the day it joined. It bottomed 42.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

CG qualifies for the Amber List on decline depth.

Decline depth
-36.0%
From rolling 252-day high of $69.85, 305d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
3.1σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.34% per day).

The structural read

What price action says about CG.

CG qualifies for the Amber List on decline depth — down -36.0% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (green).

Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $40.47 14.8% of range 52W high $69.85

Sector context · Financial Services

78 other Financial Services tickers are on Broken Stocks.

36 Red List
26 Amber
16 Watch
-36.9% Median decline

Worst in sector: CRCL (-75.1%). Least-bad: TRU (-20.0%). See all Financial Services listings →

Questions about CG

What people ask.

Why is CG on Broken Stocks?

CG qualifies for the Amber List on decline depth. It is down -36.0% from its rolling 252-day high of $69.85, set on 2025-09-19 — 305d ago.

Is CG a falling knife?

Not by the strict technical definition. CG is down -36.0% from its 52-week high, but that high was set 305d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CG is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is CG a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is CG trading inside its 52-week range?

At $44.82, CG sits 14.8% of the way from its 52-week low ($40.47) to its 52-week high ($69.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CG been declining?

The current 36.0% decline accrued over 305d, which annualizes to roughly -43.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does CG compare to its sector?

There are 78 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 16 Watch, with 21 showing recovering structural signals. Median sector decline is -36.9% — CG's decline is shallower than the sector median.

Does CG's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.